CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.45% | — | — | |
| 2 | VNET | Vnet Group Inc-adr | Stock-Other | 7.73% | — | -1.13% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.24% | — | +85.02% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.21% | — | +36.40% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.86% | — | -27.64% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.66% | — | -36.96% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.64% | — | — | |
| 8 | EGHT | 8x8 INC | Stock-Other | 3.33% | — | -56.57% | |
| 9 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 3.26% | — | -44.54% | |
| 10 | PRPL | Purple Innovation INC | Stock-Other | 3.15% | — | +216.93% | |
| 11 | OSH3USD | Oak Street Health INC | Stock-Other | 3.10% | — | -8.86% | |
| 12 | 8IN | Syneos Health INC | Stock-Other | 3.07% | — | +14.77% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 3.06% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | — | +5.28% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 2.99% | — | — | |
| 16 | BFT | Foley Trasimene Acquisiti-a | Stock-Other | 2.86% | — | — | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | 2.85% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | — | — | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | 2.60% | — | — | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 2.55% | — | +1.43% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 2.49% | — | -1.36% | |
| 22 | WIX | Wix.com Ltd. | Stock-Tech | 2.41% | — | +16.08% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 2.28% | — | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | 2.25% | — | -38.59% | |
| 25 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.19% | — | -40.65% | |
| 26 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 2.18% | — | — | |
| 27 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.58% | — | +2.37% | |
| 28 | ✓ | Silver Spike Acquisition Cor | Stock-Other | 1.49% | — | — | |
| 29 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 1.40% | — | — | |
| 30 | PTC | Ptc INC | Stock-Tech | 1.17% | — | -66.20% | |
| 31 | ✓ | Acamar Partners Acqsition Co | Stock-Other | 0.78% | — | — | |
| 32 | ✓ | Ribbit Leap LTD | Stock-Other | 0.31% | — | — | |
| 33 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 0.30% | — | — | |
| 34 | ✓ | Redball Acquisition CORP | Stock-Other | 0.30% | — | — | |
| 35 | ✓ | Reinvent Technology Partners | Stock-Other | 0.29% | — | — | |
| 36 | CHPM | Chp Merger Corp-class A | Stock-Other | 0.29% | — | — | |
| 37 | ✓ | Marquee Raine Acquisition Co | Stock-Other | 0.05% | — | — | |
| 38 | TLND | Talend SA - Adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRPL | Purple Innovation INC | +2.1% | +216.93% | Add |
| 2 | VNET | Vnet Group Inc-adr | +0.1% | -1.13% | Trim |
| 3 | HGV | Hilton Grand Vacations INC | +0.1% | +2.37% | Add |
| 4 | 8IN | Syneos Health INC | 0% | +14.77% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | 0% | +85.02% | Add |
| 6 | ELV | Elevance Health INC | -0.5% | +1.43% | Add |
| 7 | BSX | Boston Scientific CORP | -0.6% | +36.40% | Add |
| 8 | TMUS | T-mobile US INC | -0.7% | -1.36% | Trim |
| 9 | WIX | Wix.com Ltd. | -0.7% | +16.08% | Add |
| 10 | MSFT | Microsoft CORP | -1% | +5.28% | Add |
| 11 | MU | Micron Technology INC | -1.1% | -38.59% | Trim |
| 12 | OSH3USD | Oak Street Health INC | -1.3% | -8.86% | Trim |
| 13 | C | Citigroup INC | -1.6% | -27.64% | Trim |
| 14 | EGHT | 8x8 INC | -1.7% | -56.57% | Trim |
| 15 | DECK | Deckers Outdoor CORP | -2% | -40.65% | Trim |
| 16 | PTC | Ptc INC | -2.3% | -66.20% | Trim |
| 17 | VOO | Vanguard S&P 500 ETF | -2.6% | -36.96% | Trim |
| 18 | PLNT | Planet Fitness INC - Cl A | -3.6% | -44.54% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 21 | ADSK | Autodesk INC | — | NEW | New buy |
| 22 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 23 | TPR | Tapestry INC | — | NEW | New buy |
| 24 | BFT | Foley Trasimene Acquisiti-a | — | NEW | New buy |
| 25 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 26 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 29 | NFLX | Netflix INC | — | EXIT | Sold out |
| 30 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 31 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 32 | CNC | Centene CORP | — | EXIT | Sold out |
| 33 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 34 | ✓ | Silver Spike Acquisition Cor | — | NEW | New buy |
| 35 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 36 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 37 | SERVUSD | Terminix Global Holdings INC | — | NEW | New buy |
| 38 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 39 | ✓ | Acamar Partners Acqsition Co | — | NEW | New buy |
| 40 | ✓ | Ribbit Leap LTD | — | NEW | New buy |
| 41 | ✓ | Dragoneer Growth Opportun Co | — | NEW | New buy |
| 42 | ✓ | Redball Acquisition CORP | — | NEW | New buy |
| 43 | ✓ | Reinvent Technology Partners | — | NEW | New buy |
| 44 | CHPM | Chp Merger Corp-class A | — | NEW | New buy |
| 45 | ✓ | Marquee Raine Acquisition Co | — | NEW | New buy |
| 46 | TLND | Talend SA - Adr | — | NEW | New buy |